NSIVX ETF

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Showing 10 of 70 holdings(as of Feb 28, 2026)Top 10 Weight: 24.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CB:SMChubb Ltd.3.57%9,102$3.10M••••••••••••••••••••••
2DB1:DBDeutsche Boerse Ag2.68%8,524$2.33M••••••••••••••••••••••
3EG:BMEverest Re Group Limited2.59%6,697$2.25M••••••••••••••••••••••
4GSK:LNGSK plc2.49%72,848$2.16M••••••••••••••••••••••
5TTEF:PATotalenergies Se Common Stock Eur 2.52.47%26,731$2.14M••••••••••••••••••••••
68309:JPSumitomo Mitsui Trust Group, Inc. Com Stk2.39%59,568$2.08M••••••••••••••••••••••
76758:JPSony Corp2.25%85,198$1.96M••••••••••••••••••••••
87269:TKSuzuki Motor Corp.2.23%128,349$1.94M••••••••••••••••••••••
9FXFXXFirst Am Treas Obli-X2.20%-$1.91M••••••••••••••••••••••
106981:TKMurata Manufacturing Co Ltd2.10%69,689$1.82M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityClean EnergyClimate SolutionsEnergy TransitionEnvironmental SolutionsManufacturingInterest Rates

NSIVX ETF Top Holdings

NSIVX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Chubb Ltd. at 3.6%, Deutsche Boerse Ag at 2.7%, Everest Re Group Limited at 2.6%.

NSIVX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Unknown at 68.8%.

NSIVX sector allocation provides a detailed breakdown. NSIVX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 70 holdingsTop 10 Weight: 24.97%
#TickerNameIndustryWeightAllocation
1CB:SMChubb Ltd.Unknown3.57%
2DB1:DBDeutsche Boerse AgUnknown2.68%
3EG:BMEverest Re Group LimitedFinancials2.59%
4GSK:LNGSK plcUnknown2.49%
5TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.47%
68309:JPSumitomo Mitsui Trust Group, Inc. Com StkFinancials2.39%
76758:JPSony CorpUnknown2.25%
87269:TKSuzuki Motor Corp.Consumer Discretionary2.23%
9FXFXXFirst Am Treas Obli-XFinancials2.20%
106981:TKMurata Manufacturing Co LtdUnknown2.10%
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Holdings Distribution

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